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EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$203M
AUM Growth
-$66.6M
Cap. Flow
-$22.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
4
CG icon
Carlyle Group
CG
+$525K
5
AMZN icon
Amazon
AMZN
+$517K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.07M
2
BX icon
Blackstone
BX
+$969K
3
PHYS icon
Sprott Physical Gold
PHYS
+$934K
4
JPM icon
JPMorgan Chase
JPM
+$752K
5
BLK icon
Blackrock
BLK
+$729K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
176
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-6,065
Closed -$223K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.7B
– –
-5,700
Closed -$245K
HON icon
178
Honeywell
HON
$77B
– –
-1,474
Closed -$246K
IAU icon
179
iShares Gold Trust
IAU
$62.9B
– –
-17,469
Closed -$506K
NBR icon
180
Nabors Industries
NBR
$1.27B
– –
-530
Closed -$76K
NKE icon
181
Nike
NKE
$61.9B
– –
-2,700
Closed -$274K
PAA icon
182
Plains All American Pipeline
PAA
$17.3B
– –
-15,600
Closed -$287K
PPLT
183
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-22,640
Closed -$206K
PSX icon
184
Phillips 66
PSX
$84.9B
– –
-3,320
Closed -$370K
RWL icon
185
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-3,800
Closed -$222K
SLB icon
186
SLB Ltd
SLB
$73.6B
– –
-13,868
Closed -$557K
TTE icon
187
TotalEnergies
TTE
$195B
– –
-4,990
Closed -$276K
WFC icon
188
Wells Fargo
WFC
$261B
– –
-7,598
Closed -$409K
WMB icon
189
Williams Companies
WMB
$87.5B
– –
-11,346
Closed -$269K
XNTK icon
190
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,539
Closed -$207K
CPE
191
DELISTED
Callon Petroleum Company
CPE
– –
-3,145
Closed -$152K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
– –
-8,295
Closed -$266K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,600
Closed -$276K
RTN
194
DELISTED
Raytheon Company
RTN
– –
-2,745
Closed -$603K
4 5 6 7
8

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WPP
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
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SC
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E&G Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, E&G Advisors held 194 positions worth $203M, down 25% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors withdrew a net $22.4M in Q1 2020, closing 27 positions and reducing 127 holdings. Its most notable exit was Raytheon Company, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in Carlyle Group worth $394K.

  • E&G Advisors's largest Q1 2020 buy was Carlyle Group: 18,200 shares worth $394K.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.25M increase.
  • E&G Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.07M.
  • E&G Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $603K.
  • E&G Advisors's ten largest holdings make up 48% of its $203M portfolio in Q1 2020.
  • E&G Advisors opened 8 new positions and closed 27 in Q1 2020.
  • E&G Advisors's portfolio value fell 25% quarter-over-quarter to $203M.

Based on E&G Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.